History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.490 | 1,700,000 | +0 | 0.12% | 833,000 |
| 2025-10-13 | 2025-10-09 | 0.600 | 1,700,000 | +0 | 0.12% | 1,020,000 |
| 2025-10-10 | 2025-10-08 | 0.590 | 1,700,000 | +0 | 0.12% | 1,003,000 |
| 2025-10-09 | 2025-10-06 | 0.580 | 1,700,000 | +0 | 0.12% | 986,000 |
| 2025-10-08 | 2025-10-03 | 0.570 | 1,700,000 | +0 | 0.12% | 969,000 |
| 2025-10-06 | 2025-10-02 | 0.590 | 1,700,000 | +0 | 0.12% | 1,003,000 |
| 2025-10-03 | 2025-09-30 | 0.560 | 1,700,000 | +0 | 0.12% | 952,000 |
| 2025-10-02 | 2025-09-29 | 0.580 | 1,700,000 | -30,000 | 0.12% | 986,000 |
| 2025-09-30 | 2025-09-26 | 0.580 | 1,730,000 | -5,000 | 0.12% | 1,003,400 |
| 2025-09-29 | 2025-09-25 | 0.560 | 1,735,000 | -70,000 | 0.12% | 971,600 |
| 2025-09-26 | 2025-09-24 | 0.490 | 1,805,000 | -1,280,000 | 0.12% | 884,450 |
| 2025-09-25 | 2025-09-23 | 0.495 | 3,085,000 | -1,490,000 | 0.21% | 1,527,075 |
| 2025-09-22 | 2025-09-18 | 0.475 | 4,575,000 | -290,000 | 0.31% | 2,173,125 |
| 2025-09-19 | 2025-09-17 | 0.465 | 4,865,000 | -410,000 | 0.33% | 2,262,225 |
| 2025-09-18 | 2025-09-16 | 0.440 | 5,275,000 | +680,000 | 0.36% | 2,321,000 |
| 2025-09-11 | 2025-09-09 | 0.390 | 4,595,000 | -320,000 | 0.31% | 1,792,050 |
| 2025-09-04 | 2025-09-02 | 0.365 | 4,915,000 | -100,000 | 0.33% | 1,793,975 |
| 2025-09-03 | 2025-09-01 | 0.355 | 5,015,000 | -120,000 | 0.34% | 1,780,325 |
| 2025-09-02 | 2025-08-29 | 0.310 | 5,135,000 | +590,000 | 0.35% | 1,591,850 |
| 2025-08-25 | 2025-08-21 | 0.295 | 4,545,000 | +160,000 | 0.31% | 1,340,775 |
| 2025-08-13 | 2025-08-11 | 0.280 | 4,385,000 | +140,000 | 0.30% | 1,227,800 |
| 2025-08-08 | 2025-08-06 | 0.310 | 4,245,000 | +70,000 | 0.29% | 1,315,950 |
| 2025-08-07 | 2025-08-05 | 0.310 | 4,175,000 | +60,000 | 0.28% | 1,294,250 |
| 2025-08-06 | 2025-08-04 | 0.310 | 4,115,000 | +290,000 | 0.28% | 1,275,650 |
| 2025-08-05 | 2025-08-01 | 0.325 | 3,825,000 | +210,000 | 0.26% | 1,243,125 |
| 2025-08-04 | 2025-07-31 | 0.335 | 3,615,000 | +180,000 | 0.25% | 1,211,025 |
| 2025-07-31 | 2025-07-29 | 0.345 | 3,435,000 | +140,000 | 0.23% | 1,185,075 |
| 2025-07-30 | 2025-07-28 | 0.330 | 3,295,000 | +310,000 | 0.22% | 1,087,350 |
| 2025-07-29 | 2025-07-25 | 0.350 | 2,985,000 | +70,000 | 0.20% | 1,044,750 |
| 2025-07-28 | 2025-07-24 | 0.355 | 2,915,000 | +180,000 | 0.20% | 1,034,825 |
| 2025-07-25 | 2025-07-23 | 0.355 | 2,735,000 | +60,000 | 0.19% | 970,925 |
| 2025-07-24 | 2025-07-22 | 0.350 | 2,675,000 | +180,000 | 0.18% | 936,250 |
| 2025-07-23 | 2025-07-21 | 0.360 | 2,495,000 | +120,000 | 0.17% | 898,200 |
| 2025-07-22 | 2025-07-18 | 0.365 | 2,375,000 | +120,000 | 0.16% | 866,875 |
| 2025-07-21 | 2025-07-17 | 0.360 | 2,255,000 | +120,000 | 0.15% | 811,800 |
| 2025-07-18 | 2025-07-16 | 0.360 | 2,135,000 | +120,000 | 0.15% | 768,600 |
| 2025-07-17 | 2025-07-15 | 0.365 | 2,015,000 | +60,000 | 0.14% | 735,475 |
| 2025-07-16 | 2025-07-14 | 0.360 | 1,955,000 | +40,000 | 0.13% | 703,800 |
| 2025-07-15 | 2025-07-11 | 0.355 | 1,915,000 | +200,000 | 0.13% | 679,825 |
| 2025-07-14 | 2025-07-10 | 0.370 | 1,715,000 | +60,000 | 0.12% | 634,550 |
| 2025-07-10 | 2025-07-08 | 0.355 | 1,655,000 | +60,000 | 0.11% | 587,525 |
| 2025-07-09 | 2025-07-07 | 0.340 | 1,595,000 | +130,000 | 0.11% | 542,300 |
| 2025-07-08 | 2025-07-04 | 0.335 | 1,465,000 | +70,000 | 0.10% | 490,775 |
| 2025-07-07 | 2025-07-03 | 0.320 | 1,395,000 | +140,000 | 0.09% | 446,400 |
| 2025-06-12 | 2025-06-10 | 0.350 | 1,255,000 | +80,000 | 0.09% | 439,250 |
| 2025-05-14 | 2025-05-12 | 0.375 | 1,175,000 | +120,000 | 0.08% | 440,625 |
| 2025-05-09 | 2025-05-07 | 0.400 | 1,055,000 | +270,000 | 0.07% | 422,000 |
| 2025-05-08 | 2025-05-06 | 0.390 | 785,000 | +550,000 | 0.05% | 306,150 |
| 2025-04-02 | 2025-03-31 | 0.420 | 235,000 | -720,000 | 0.02% | 98,700 |
| 2025-04-01 | 2025-03-28 | 0.400 | 955,000 | -240,000 | 0.06% | 382,000 |
| 2025-03-31 | 2025-03-27 | 0.400 | 1,195,000 | -600,000 | 0.08% | 478,000 |
| 2025-03-20 | 2025-03-18 | 0.340 | 1,795,000 | -250,000 | 0.12% | 610,300 |
| 2025-03-19 | 2025-03-17 | 0.330 | 2,045,000 | +260,000 | 0.14% | 674,850 |
| 2025-03-12 | 2025-03-10 | 0.395 | 1,785,000 | -50,000 | 0.12% | 705,075 |
| 2025-03-11 | 2025-03-07 | 0.400 | 1,835,000 | -40,000 | 0.12% | 734,000 |
| 2025-03-10 | 2025-03-06 | 0.405 | 1,875,000 | -160,000 | 0.13% | 759,375 |
| 2025-03-07 | 2025-03-05 | 0.395 | 2,035,000 | -20,000 | 0.14% | 803,825 |
| 2025-03-05 | 2025-03-03 | 0.395 | 2,055,000 | -100,000 | 0.14% | 811,725 |
| 2025-03-03 | 2025-02-27 | 0.385 | 2,155,000 | -90,000 | 0.15% | 829,675 |
| 2025-02-28 | 2025-02-26 | 0.400 | 2,245,000 | +580,000 | 0.15% | 898,000 |
| 2025-02-27 | 2025-02-25 | 0.375 | 1,665,000 | +70,000 | 0.11% | 624,375 |
| 2025-02-25 | 2025-02-21 | 0.320 | 1,595,000 | +320,000 | 0.11% | 510,400 |
| 2025-02-19 | 2025-02-17 | 0.325 | 1,275,000 | -40,000 | 0.09% | 414,375 |
| 2025-02-17 | 2025-02-13 | 0.340 | 1,315,000 | +40,000 | 0.09% | 447,100 |
| 2025-02-14 | 2025-02-12 | 0.330 | 1,275,000 | +130,000 | 0.09% | 420,750 |
| 2025-02-13 | 2025-02-11 | 0.315 | 1,145,000 | -640,000 | 0.08% | 360,675 |
| 2025-02-11 | 2025-02-07 | 0.385 | 1,785,000 | -130,000 | 0.12% | 687,225 |
| 2025-02-10 | 2025-02-06 | 0.385 | 1,915,000 | -30,000 | 0.13% | 737,275 |
| 2025-02-07 | 2025-02-05 | 0.390 | 1,945,000 | -410,000 | 0.13% | 758,550 |
| 2025-02-06 | 2025-02-04 | 0.405 | 2,355,000 | -740,000 | 0.16% | 953,775 |
| 2025-02-05 | 2025-02-03 | 0.415 | 3,095,000 | -140,000 | 0.21% | 1,284,425 |
| 2025-01-27 | 2025-01-23 | 0.385 | 3,235,000 | +20,000 | 0.22% | 1,245,475 |
| 2025-01-23 | 2025-01-21 | 0.385 | 3,215,000 | -10,000 | 0.22% | 1,237,775 |
| 2025-01-22 | 2025-01-20 | 0.380 | 3,225,000 | +10,000 | 0.22% | 1,225,500 |
| 2025-01-21 | 2025-01-17 | 0.360 | 3,215,000 | +20,000 | 0.22% | 1,157,400 |
| 2025-01-14 | 2025-01-10 | 0.375 | 3,195,000 | +290,000 | 0.22% | 1,198,125 |
| 2025-01-03 | 2024-12-31 | 0.275 | 2,905,000 | +600,000 | 0.20% | 798,875 |
| 2024-12-13 | 2024-12-11 | 0.305 | 2,305,000 | +610,000 | 0.16% | 703,025 |
| 2024-12-12 | 2024-12-10 | 0.290 | 1,695,000 | +100,000 | 0.12% | 491,550 |
| 2024-12-11 | 2024-12-09 | 0.300 | 1,595,000 | +120,000 | 0.11% | 478,500 |
| 2024-12-10 | 2024-12-06 | 0.325 | 1,475,000 | +180,000 | 0.10% | 479,375 |
| 2024-12-05 | 2024-12-03 | 0.335 | 1,295,000 | +60,000 | 0.09% | 433,825 |
| 2024-12-04 | 2024-12-02 | 0.355 | 1,235,000 | +60,000 | 0.08% | 438,425 |
| 2024-12-03 | 2024-11-29 | 0.345 | 1,175,000 | +230,000 | 0.08% | 405,375 |
| 2024-11-29 | 2024-11-27 | 0.360 | 945,000 | +530,000 | 0.06% | 340,200 |
| 2024-11-28 | 2024-11-26 | 0.330 | 415,000 | +150,000 | 0.03% | 136,950 |
| 2024-10-15 | 2024-10-10 | 0.415 | 265,000 | -570,000 | 0.02% | 109,975 |
| 2024-10-14 | 2024-10-09 | 0.350 | 835,000 | -450,000 | 0.06% | 292,250 |
| 2024-10-10 | 2024-10-08 | 0.295 | 1,285,000 | -70,000 | 0.09% | 379,075 |
| 2024-10-09 | 2024-10-07 | 0.290 | 1,355,000 | -300,000 | 0.09% | 392,950 |
| 2024-10-08 | 2024-10-04 | 0.310 | 1,655,000 | +480,000 | 0.11% | 513,050 |
| 2024-09-26 | 2024-09-24 | 0.300 | 1,175,000 | -40,000 | 0.08% | 352,500 |
| 2024-09-25 | 2024-09-23 | 0.280 | 1,215,000 | +290,000 | 0.08% | 340,200 |
| 2024-09-23 | 2024-09-19 | 0.250 | 925,000 | -10,000 | 0.06% | 231,250 |
| 2024-09-10 | 2024-09-05 | 0.255 | 935,000 | +100,000 | 0.06% | 238,425 |
| 2024-09-04 | 2024-09-02 | 0.280 | 835,000 | +575,000 | 0.07% | 233,800 |
| 2024-08-01 | 2024-07-30 | 0.310 | 260,000 | -30,000 | 0.02% | 80,600 |
| 2024-07-17 | 2024-07-15 | 0.280 | 290,000 | +30,000 | 0.02% | 81,200 |
| 2024-07-04 | 2024-07-02 | 0.352 | 260,000 | +16,113 | 0.02% | 91,468 |
| 2024-06-04 | 2024-05-31 | 0.522 | 243,887 | -79,733 | 0.02% | 127,400 |
| 2024-05-30 | 2024-05-28 | 0.528 | 323,620 | -32,831 | 0.03% | 170,775 |
| 2024-05-28 | 2024-05-24 | 0.517 | 356,451 | -9,380 | 0.03% | 184,300 |
| 2024-05-24 | 2024-05-22 | 0.533 | 365,831 | +9,380 | 0.03% | 195,000 |
| 2024-05-23 | 2024-05-21 | 0.565 | 356,451 | -9,380 | 0.03% | 201,400 |
| 2024-05-21 | 2024-05-17 | 0.501 | 365,831 | +65,662 | 0.03% | 183,300 |
| 2024-05-16 | 2024-05-13 | 0.453 | 300,169 | +56,282 | 0.03% | 136,000 |
| 2024-03-08 | 2024-03-06 | 0.426 | 243,887 | -9,381 | 0.02% | 104,000 |
| 2024-03-07 | 2024-03-05 | 0.378 | 253,268 | -56,281 | 0.02% | 95,850 |
| 2024-02-06 | 2024-02-02 | 0.394 | 309,549 | -14,071 | 0.03% | 122,100 |
| 2024-02-05 | 2024-02-01 | 0.405 | 323,620 | -42,211 | 0.03% | 131,100 |
| 2024-01-02 | 2023-12-28 | 0.405 | 365,831 | -32,831 | 0.03% | 148,200 |
| 2023-12-22 | 2023-12-20 | 0.384 | 398,662 | +28,141 | 0.04% | 153,000 |
| 2023-12-19 | 2023-12-15 | 0.426 | 370,521 | +126,634 | 0.03% | 158,000 |
| 2023-12-15 | 2023-12-13 | 0.490 | 243,887 | -337,690 | 0.02% | 119,600 |
| 2023-12-14 | 2023-12-12 | 0.485 | 581,577 | -272,029 | 0.05% | 282,100 |
| 2023-11-21 | 2023-11-17 | 0.448 | 853,606 | +4,691 | 0.08% | 382,200 |
| 2023-11-20 | 2023-11-16 | 0.421 | 848,915 | -103,184 | 0.08% | 357,475 |
| 2023-11-13 | 2023-11-09 | 0.453 | 952,099 | -23,450 | 0.08% | 431,375 |
| 2023-11-09 | 2023-11-07 | 0.458 | 975,549 | -89,113 | 0.09% | 447,200 |
| 2023-11-08 | 2023-11-06 | 0.453 | 1,064,662 | -75,042 | 0.09% | 482,375 |
| 2023-11-03 | 2023-11-01 | 0.442 | 1,139,704 | -28,141 | 0.10% | 504,225 |
| 2023-11-02 | 2023-10-31 | 0.458 | 1,167,845 | -70,352 | 0.10% | 535,350 |
| 2023-10-19 | 2023-10-17 | 0.421 | 1,238,197 | +9,380 | 0.11% | 521,400 |
| 2023-10-03 | 2023-09-28 | 0.496 | 1,228,817 | -103,183 | 0.11% | 609,150 |
| 2023-09-27 | 2023-09-25 | 0.437 | 1,332,000 | -9,380 | 0.12% | 582,200 |
| 2023-09-13 | 2023-09-11 | 0.421 | 1,341,380 | +187,605 | 0.12% | 564,850 |
| 2023-08-28 | 2023-08-24 | 0.373 | 1,153,775 | +393,972 | 0.10% | 430,500 |
| 2023-07-20 | 2023-07-18 | 0.469 | 759,803 | +70,352 | 0.07% | 356,400 |
| 2023-07-10 | 2023-07-06 | 0.496 | 689,451 | -18,760 | 0.06% | 341,775 |
| 2023-07-04 | 2023-06-30 | 0.522 | 708,211 | -14,071 | 0.06% | 369,950 |
| 2023-07-03 | 2023-06-29 | 0.533 | 722,282 | +4,690 | 0.06% | 385,000 |
| 2023-06-28 | 2023-06-26 | 0.565 | 717,592 | -70,352 | 0.06% | 405,450 |
| 2023-06-27 | 2023-06-23 | 0.597 | 787,944 | -4,690 | 0.07% | 470,400 |
| 2023-06-23 | 2023-06-20 | 0.576 | 792,634 | -89,112 | 0.07% | 456,300 |
| 2023-06-21 | 2023-06-19 | 0.629 | 881,746 | -32,831 | 0.08% | 554,600 |
| 2023-06-19 | 2023-06-15 | 0.576 | 914,577 | -75,043 | 0.08% | 526,500 |
| 2023-06-16 | 2023-06-14 | 0.565 | 989,620 | -32,831 | 0.09% | 559,150 |
| 2023-06-09 | 2023-06-07 | 0.586 | 1,022,451 | -694,141 | 0.09% | 599,500 |
| 2023-06-06 | 2023-06-02 | 0.576 | 1,716,592 | +37,522 | 0.15% | 988,200 |
| 2023-06-02 | 2023-05-31 | 0.576 | 1,679,070 | -140,705 | 0.15% | 966,600 |
| 2023-06-01 | 2023-05-30 | 0.618 | 1,819,775 | -98,493 | 0.16% | 1,125,200 |
| 2023-05-31 | 2023-05-29 | 0.597 | 1,918,268 | -56,281 | 0.17% | 1,145,200 |
| 2023-05-30 | 2023-05-25 | 0.650 | 1,974,549 | -18,761 | 0.18% | 1,284,050 |
| 2023-04-25 | 2023-04-21 | 0.490 | 1,993,310 | -4,690 | 0.18% | 977,500 |
| 2023-04-20 | 2023-04-18 | 0.501 | 1,998,000 | +23,451 | 0.18% | 1,001,100 |
| 2023-04-17 | 2023-04-13 | 0.501 | 1,974,549 | +46,901 | 0.18% | 989,350 |
| 2023-04-14 | 2023-04-12 | 0.490 | 1,927,648 | +32,831 | 0.17% | 945,300 |
| 2023-04-12 | 2023-04-06 | 0.501 | 1,894,817 | +4,690 | 0.17% | 949,400 |
| 2023-03-28 | 2023-03-24 | 0.480 | 1,890,127 | +9,381 | 0.17% | 906,750 |
| 2023-03-20 | 2023-03-16 | 0.496 | 1,880,746 | +9,380 | 0.17% | 932,325 |
| 2023-03-17 | 2023-03-15 | 0.501 | 1,871,366 | +18,760 | 0.17% | 937,650 |
| 2023-02-23 | 2023-02-21 | 0.506 | 1,852,606 | -37,521 | 0.16% | 938,125 |
| 2023-02-15 | 2023-02-13 | 0.533 | 1,890,127 | -323,619 | 0.17% | 1,007,500 |
| 2023-02-09 | 2023-02-07 | 0.554 | 2,213,746 | -4,691 | 0.20% | 1,227,200 |
| 2023-02-08 | 2023-02-06 | 0.533 | 2,218,437 | -534,676 | 0.20% | 1,182,500 |
| 2023-02-01 | 2023-01-30 | 0.554 | 2,753,113 | -32,831 | 0.24% | 1,526,200 |
| 2023-01-30 | 2023-01-26 | 0.517 | 2,785,944 | -51,591 | 0.25% | 1,440,450 |
| 2023-01-27 | 2023-01-20 | 0.576 | 2,837,535 | -18,761 | 0.25% | 1,633,500 |
| 2023-01-09 | 2023-01-05 | 0.522 | 2,856,296 | -70,352 | 0.25% | 1,492,050 |
| 2023-01-03 | 2022-12-29 | 0.528 | 2,926,648 | -93,803 | 0.26% | 1,544,400 |
| 2022-12-30 | 2022-12-28 | 0.496 | 3,020,451 | +93,803 | 0.27% | 1,497,300 |
| 2022-12-21 | 2022-12-19 | 0.512 | 2,926,648 | -28,141 | 0.26% | 1,497,600 |
| 2022-12-01 | 2022-11-29 | 0.554 | 2,954,789 | -46,901 | 0.26% | 1,638,000 |
| 2022-11-22 | 2022-11-18 | 0.565 | 3,001,690 | -107,873 | 0.27% | 1,696,000 |
| 2022-11-21 | 2022-11-17 | 0.565 | 3,109,563 | +28,140 | 0.28% | 1,756,950 |
| 2022-10-17 | 2022-10-13 | 0.448 | 3,081,423 | +46,902 | 0.27% | 1,379,700 |
| 2022-09-13 | 2022-09-08 | 0.464 | 3,034,521 | +9,380 | 0.27% | 1,407,225 |
| 2022-09-01 | 2022-08-30 | 0.496 | 3,025,141 | +4,690 | 0.27% | 1,499,625 |
| 2022-08-22 | 2022-08-18 | 0.528 | 3,020,451 | +37,521 | 0.27% | 1,593,900 |
| 2022-08-16 | 2022-08-12 | 0.522 | 2,982,930 | +18,761 | 0.27% | 1,558,200 |
| 2022-08-11 | 2022-08-09 | 0.533 | 2,964,169 | -28,141 | 0.26% | 1,580,000 |
| 2022-08-08 | 2022-08-04 | 0.517 | 2,992,310 | +37,521 | 0.27% | 1,547,150 |
| 2022-08-05 | 2022-08-03 | 0.501 | 2,954,789 | -23,450 | 0.26% | 1,480,500 |
| 2022-07-28 | 2022-07-26 | 0.517 | 2,978,239 | -211,057 | 0.26% | 1,539,875 |
| 2022-07-21 | 2022-07-19 | 0.405 | 3,189,296 | +70,352 | 0.28% | 1,292,000 |
| 2022-06-16 | 2022-06-14 | 0.453 | 3,118,944 | +9,381 | 0.28% | 1,413,125 |
| 2022-06-13 | 2022-06-09 | 0.464 | 3,109,563 | +14,070 | 0.28% | 1,442,025 |
| 2022-05-31 | 2022-05-27 | 0.469 | 3,095,493 | -9,380 | 0.28% | 1,452,000 |
| 2022-05-24 | 2022-05-20 | 0.448 | 3,104,873 | +60,972 | 0.28% | 1,390,200 |
| 2022-05-11 | 2022-05-06 | 0.453 | 3,043,901 | -18,761 | 0.27% | 1,379,125 |
| 2022-05-10 | 2022-05-05 | 0.464 | 3,062,662 | +18,761 | 0.27% | 1,420,275 |
| 2022-04-22 | 2022-04-20 | 0.453 | 3,043,901 | +93,802 | 0.27% | 1,379,125 |
| 2022-03-24 | 2022-03-22 | 0.474 | 2,950,099 | -4,690 | 0.26% | 1,399,525 |
| 2022-02-14 | 2022-02-10 | 0.512 | 2,954,789 | -18,760 | 0.26% | 1,512,000 |
| 2022-01-10 | 2022-01-06 | 0.426 | 2,973,549 | -220,437 | 0.26% | 1,268,000 |
| 2021-12-28 | 2021-12-22 | 0.458 | 3,193,986 | +159,465 | 0.28% | 1,464,150 |
| 2021-12-17 | 2021-12-15 | 0.474 | 3,034,521 | +23,451 | 0.27% | 1,439,575 |
| 2021-12-16 | 2021-12-14 | 0.426 | 3,011,070 | +93,802 | 0.27% | 1,284,000 |
| 2021-11-30 | 2021-11-26 | 0.496 | 2,917,268 | +9,381 | 0.26% | 1,446,150 |
| 2021-11-18 | 2021-11-16 | 0.458 | 2,907,887 | +23,450 | 0.26% | 1,333,000 |
| 2021-11-04 | 2021-11-02 | 0.416 | 2,884,437 | +253,268 | 0.26% | 1,199,250 |
| 2021-10-22 | 2021-10-20 | 0.426 | 2,631,169 | +42,211 | 0.23% | 1,122,000 |
| 2021-10-12 | 2021-10-08 | 0.314 | 2,588,958 | +356,451 | 0.23% | 814,200 |
| 2021-10-11 | 2021-10-07 | 0.330 | 2,232,507 | +93,803 | 0.20% | 737,800 |
| 2021-10-08 | 2021-10-06 | 0.352 | 2,138,704 | +337,690 | 0.19% | 752,400 |
| 2021-09-27 | 2021-09-23 | 0.410 | 1,801,014 | +70,352 | 0.16% | 739,200 |
| 2021-09-17 | 2021-09-15 | 0.474 | 1,730,662 | -4,690 | 0.15% | 821,025 |
| 2021-09-16 | 2021-09-14 | 0.458 | 1,735,352 | +121,944 | 0.15% | 795,500 |
| 2021-09-02 | 2021-08-31 | 0.565 | 1,613,408 | +253,267 | 0.14% | 911,600 |
| 2021-09-01 | 2021-08-30 | 0.576 | 1,360,141 | +150,085 | 0.12% | 783,000 |
| 2021-08-17 | 2021-08-13 | 0.629 | 1,210,056 | -276,719 | 0.11% | 761,100 |
| 2021-08-16 | 2021-08-12 | 0.650 | 1,486,775 | +159,465 | 0.13% | 966,850 |
| 2021-08-13 | 2021-08-11 | 0.586 | 1,327,310 | -89,113 | 0.12% | 778,250 |
| 2021-08-12 | 2021-08-10 | 0.528 | 1,416,423 | -70,352 | 0.13% | 747,450 |
| 2021-08-06 | 2021-08-04 | 0.485 | 1,486,775 | +46,902 | 0.13% | 721,175 |
| 2021-07-29 | 2021-07-27 | 0.437 | 1,439,873 | -46,902 | 0.13% | 629,350 |
| 2021-07-22 | 2021-07-20 | 0.496 | 1,486,775 | +234,507 | 0.13% | 737,025 |
| 2021-07-21 | 2021-07-19 | 0.496 | 1,252,268 | -140,704 | 0.11% | 620,775 |
| 2021-07-20 | 2021-07-16 | 0.496 | 1,392,972 | +93,803 | 0.12% | 690,525 |
| 2021-07-19 | 2021-07-15 | 0.496 | 1,299,169 | -93,803 | 0.12% | 644,025 |
| 2021-07-16 | 2021-07-14 | 0.496 | 1,392,972 | -93,803 | 0.12% | 690,525 |
| 2021-06-23 | 2021-06-21 | 0.522 | 1,486,775 | -9,380 | 0.13% | 776,650 |
| 2021-06-22 | 2021-06-18 | 0.501 | 1,496,155 | -4,690 | 0.13% | 749,650 |
| 2021-06-21 | 2021-06-17 | 0.522 | 1,500,845 | -9,380 | 0.13% | 784,000 |
| 2021-05-27 | 2021-05-25 | 0.517 | 1,510,225 | -93,803 | 0.13% | 780,850 |
| 2021-05-26 | 2021-05-24 | 0.496 | 1,604,028 | -187,606 | 0.14% | 795,150 |
| 2021-05-20 | 2021-05-17 | 0.522 | 1,791,634 | -4,690 | 0.16% | 935,900 |
| 2021-05-12 | 2021-05-10 | 0.490 | 1,796,324 | -28,141 | 0.16% | 880,900 |
| 2021-05-05 | 2021-05-03 | 0.501 | 1,824,465 | -4,690 | 0.16% | 914,150 |
| 2021-04-30 | 2021-04-28 | 0.517 | 1,829,155 | -14,070 | 0.16% | 945,750 |
| 2021-04-07 | 2021-03-31 | 0.517 | 1,843,225 | -23,451 | 0.16% | 953,025 |
| 2021-02-16 | 2021-02-09 | 0.522 | 1,866,676 | -28,141 | 0.17% | 975,100 |
| 2021-02-10 | 2021-02-08 | 0.522 | 1,894,817 | +28,141 | 0.17% | 989,800 |
| 2021-02-09 | 2021-02-05 | 0.533 | 1,866,676 | -18,761 | 0.17% | 995,000 |
| 2021-02-01 | 2021-01-28 | 0.474 | 1,885,437 | -56,281 | 0.17% | 894,450 |
| 2021-01-27 | 2021-01-25 | 0.432 | 1,941,718 | +23,450 | 0.17% | 838,350 |
| 2021-01-22 | 2021-01-20 | 0.474 | 1,918,268 | +42,212 | 0.17% | 910,025 |
| 2021-01-18 | 2021-01-14 | 0.501 | 1,876,056 | +18,760 | 0.17% | 940,000 |
| 2021-01-14 | 2021-01-12 | 0.517 | 1,857,296 | +211,057 | 0.17% | 960,300 |
| 2021-01-13 | 2021-01-11 | 0.576 | 1,646,239 | -187,606 | 0.15% | 947,700 |
| 2020-12-22 | 2020-12-18 | 0.496 | 1,833,845 | +9,380 | 0.16% | 909,075 |
| 2020-12-21 | 2020-12-17 | 0.533 | 1,824,465 | -14,070 | 0.16% | 972,500 |
| 2020-12-17 | 2020-12-15 | 0.517 | 1,838,535 | -51,592 | 0.16% | 950,600 |
| 2020-12-14 | 2020-12-10 | 0.469 | 1,890,127 | -18,760 | 0.17% | 886,600 |
| 2020-12-04 | 2020-12-02 | 0.506 | 1,908,887 | +4,690 | 0.17% | 966,625 |
| 2020-12-01 | 2020-11-27 | 0.506 | 1,904,197 | +14,070 | 0.17% | 964,250 |
| 2020-11-27 | 2020-11-25 | 0.506 | 1,890,127 | -4,690 | 0.17% | 957,125 |
| 2020-11-17 | 2020-11-13 | 0.501 | 1,894,817 | +93,803 | 0.17% | 949,400 |
| 2020-10-30 | 2020-10-28 | 0.522 | 1,801,014 | +42,211 | 0.16% | 940,800 |
| 2020-09-23 | 2020-09-21 | 0.528 | 1,758,803 | +98,493 | 0.16% | 928,125 |
| 2020-09-18 | 2020-09-16 | 0.533 | 1,660,310 | -93,803 | 0.15% | 885,000 |
| 2020-09-17 | 2020-09-15 | 0.544 | 1,754,113 | -23,450 | 0.16% | 953,700 |
| 2020-09-15 | 2020-09-11 | 0.533 | 1,777,563 | +168,845 | 0.16% | 947,500 |
| 2020-09-14 | 2020-09-10 | 0.544 | 1,608,718 | -168,845 | 0.14% | 874,650 |
| 2020-07-29 | 2020-07-27 | 0.586 | 1,777,563 | +121,943 | 0.16% | 1,042,250 |
| 2020-07-28 | 2020-07-24 | 0.576 | 1,655,620 | -121,943 | 0.15% | 953,100 |
| 2020-07-24 | 2020-07-22 | 0.576 | 1,777,563 | +84,422 | 0.16% | 1,023,300 |
| 2020-07-23 | 2020-07-21 | 0.576 | 1,693,141 | -84,422 | 0.15% | 974,700 |
| 2020-07-08 | 2020-07-06 | 0.501 | 1,777,563 | +4,690 | 0.16% | 890,650 |
| 2020-07-07 | 2020-07-03 | 0.517 | 1,772,873 | +262,648 | 0.16% | 916,650 |
| 2020-07-06 | 2020-07-02 | 0.517 | 1,510,225 | -262,648 | 0.13% | 780,850 |
| 2020-07-03 | 2020-06-30 | 0.517 | 1,772,873 | +225,127 | 0.16% | 916,650 |
| 2020-07-02 | 2020-06-29 | 0.533 | 1,547,746 | -225,127 | 0.14% | 825,000 |
| 2020-06-24 | 2020-06-22 | 0.544 | 1,772,873 | +276,718 | 0.16% | 963,900 |
| 2020-06-23 | 2020-06-19 | 0.533 | 1,496,155 | -201,676 | 0.13% | 797,500 |
| 2020-06-22 | 2020-06-18 | 0.544 | 1,697,831 | -79,732 | 0.15% | 923,100 |
| 2020-06-11 | 2020-06-09 | 0.576 | 1,777,563 | +93,802 | 0.16% | 1,023,300 |
| 2020-06-10 | 2020-06-08 | 0.576 | 1,683,761 | -56,281 | 0.15% | 969,300 |
| 2020-06-09 | 2020-06-05 | 0.586 | 1,740,042 | -37,521 | 0.15% | 1,020,250 |
| 2020-06-08 | 2020-06-04 | 0.586 | 1,777,563 | +318,929 | 0.16% | 1,042,250 |
| 2020-06-05 | 2020-06-03 | 0.597 | 1,458,634 | -136,014 | 0.13% | 870,800 |
| 2020-06-04 | 2020-06-02 | 0.586 | 1,594,648 | -136,014 | 0.14% | 935,000 |
| 2020-06-03 | 2020-06-01 | 0.597 | 1,730,662 | -56,282 | 0.15% | 1,033,200 |
| 2020-06-02 | 2020-05-29 | 0.597 | 1,786,944 | +168,845 | 0.16% | 1,066,800 |
| 2020-06-01 | 2020-05-28 | 0.586 | 1,618,099 | -168,845 | 0.14% | 948,750 |
| 2020-05-29 | 2020-05-27 | 0.576 | 1,786,944 | +318,930 | 0.16% | 1,028,700 |
| 2020-05-28 | 2020-05-26 | 0.565 | 1,468,014 | +196,986 | 0.13% | 829,450 |
| 2020-05-26 | 2020-05-22 | 0.554 | 1,271,028 | +365,831 | 0.11% | 704,600 |
| 2020-04-08 | 2020-04-06 | 0.528 | 905,197 | -295,479 | 0.08% | 477,675 |
| 2020-04-03 | 2020-04-01 | 0.565 | 1,200,676 | +4,690 | 0.11% | 678,400 |
| 2020-03-27 | 2020-03-25 | 0.565 | 1,195,986 | -28,141 | 0.11% | 675,750 |
| 2020-03-16 | 2020-03-12 | 0.608 | 1,224,127 | -32,831 | 0.11% | 743,850 |
| 2020-02-11 | 2020-02-07 | 0.608 | 1,256,958 | +37,521 | 0.11% | 763,800 |
| 2020-02-06 | 2020-02-04 | 0.586 | 1,219,437 | +93,803 | 0.11% | 715,000 |
| 2020-01-22 | 2020-01-20 | 0.597 | 1,125,634 | +84,423 | 0.10% | 672,000 |
| 2020-01-07 | 2020-01-03 | 0.608 | 1,041,211 | +98,493 | 0.09% | 632,700 |
| 2020-01-03 | 2019-12-31 | 0.618 | 942,718 | +103,183 | 0.08% | 582,900 |
| 2019-12-30 | 2019-12-24 | 0.640 | 839,535 | +28,141 | 0.07% | 537,000 |
| 2019-12-27 | 2019-12-20 | 0.640 | 811,394 | +42,211 | 0.07% | 519,000 |
| 2019-12-20 | 2019-12-18 | 0.629 | 769,183 | +28,141 | 0.07% | 483,800 |
| 2019-12-19 | 2019-12-17 | 0.661 | 741,042 | -206,366 | 0.07% | 489,800 |
| 2019-12-18 | 2019-12-16 | 0.608 | 947,408 | +206,366 | 0.08% | 575,700 |
| 2019-12-03 | 2019-11-29 | 0.693 | 741,042 | -9,381 | 0.07% | 513,500 |
| 2019-11-27 | 2019-11-25 | 0.800 | 750,423 | -28,140 | 0.07% | 600,000 |
| 2019-11-20 | 2019-11-18 | 0.906 | 778,563 | -173,536 | 0.07% | 705,500 |
| 2019-11-19 | 2019-11-15 | 0.885 | 952,099 | +32,831 | 0.08% | 842,450 |
| 2019-11-18 | 2019-11-14 | 0.906 | 919,268 | -75,042 | 0.08% | 833,000 |
| 2019-11-13 | 2019-11-11 | 0.927 | 994,310 | -23,451 | 0.09% | 922,200 |
| 2019-11-11 | 2019-11-07 | 0.949 | 1,017,761 | -14,070 | 0.09% | 965,650 |
| 2019-11-08 | 2019-11-06 | 0.938 | 1,031,831 | -18,761 | 0.09% | 968,000 |
| 2019-11-05 | 2019-11-01 | 0.917 | 1,050,592 | -14,070 | 0.09% | 963,200 |
| 2019-11-04 | 2019-10-31 | 0.906 | 1,064,662 | -37,521 | 0.09% | 964,750 |
| 2019-10-31 | 2019-10-29 | 0.927 | 1,102,183 | +70,352 | 0.10% | 1,022,250 |
| 2019-10-30 | 2019-10-28 | 0.917 | 1,031,831 | +9,380 | 0.09% | 946,000 |
| 2019-10-29 | 2019-10-25 | 0.927 | 1,022,451 | -9,380 | 0.09% | 948,300 |
| 2019-10-28 | 2019-10-24 | 0.917 | 1,031,831 | -117,254 | 0.09% | 946,000 |
| 2019-10-25 | 2019-10-23 | 0.927 | 1,149,085 | +201,677 | 0.10% | 1,065,750 |
| 2019-10-24 | 2019-10-22 | 0.885 | 947,408 | +51,591 | 0.08% | 838,300 |
| 2019-10-23 | 2019-10-21 | 0.842 | 895,817 | -454,944 | 0.08% | 754,450 |
| 2019-10-22 | 2019-10-18 | 0.800 | 1,350,761 | -562,816 | 0.12% | 1,080,000 |
| 2019-10-21 | 2019-10-17 | 0.704 | 1,913,577 | -361,141 | 0.17% | 1,346,400 |
| 2019-10-18 | 2019-10-16 | 0.800 | 2,274,718 | -290,789 | 0.20% | 1,818,750 |
| 2019-10-17 | 2019-10-15 | 0.810 | 2,565,507 | +168,845 | 0.23% | 2,078,600 |
| 2019-10-14 | 2019-10-10 | 0.725 | 2,396,662 | -9,380 | 0.21% | 1,737,400 |
| 2019-10-11 | 2019-10-09 | 0.725 | 2,406,042 | +103,183 | 0.21% | 1,744,200 |
| 2019-10-03 | 2019-09-30 | 0.597 | 2,302,859 | +318,929 | 0.20% | 1,374,800 |
| 2019-09-25 | 2019-09-23 | 0.597 | 1,983,930 | -4,690 | 0.18% | 1,184,400 |
| 2019-09-23 | 2019-09-19 | 0.597 | 1,988,620 | -4,690 | 0.18% | 1,187,200 |
| 2019-09-17 | 2019-09-13 | 0.608 | 1,993,310 | -46,901 | 0.18% | 1,211,250 |
| 2019-08-08 | 2019-08-06 | 0.629 | 2,040,211 | -9,381 | 0.18% | 1,283,250 |
| 2019-07-29 | 2019-07-25 | 0.640 | 2,049,592 | +18,761 | 0.18% | 1,311,000 |
| 2019-07-26 | 2019-07-24 | 0.640 | 2,030,831 | +37,521 | 0.18% | 1,299,000 |
| 2019-07-22 | 2019-07-18 | 0.650 | 1,993,310 | -23,451 | 0.18% | 1,296,250 |
| 2019-07-16 | 2019-07-12 | 0.650 | 2,016,761 | +159,465 | 0.18% | 1,311,500 |
| 2019-07-12 | 2019-07-10 | 0.640 | 1,857,296 | -4,690 | 0.17% | 1,188,000 |
| 2019-07-08 | 2019-07-04 | 0.661 | 1,861,986 | -28,141 | 0.17% | 1,230,700 |
| 2019-07-04 | 2019-07-02 | 0.672 | 1,890,127 | +18,761 | 0.17% | 1,269,450 |
| 2019-07-02 | 2019-06-27 | 0.640 | 1,871,366 | -4,690 | 0.17% | 1,197,000 |
| 2019-06-28 | 2019-06-26 | 0.640 | 1,876,056 | +9,380 | 0.17% | 1,200,000 |
| 2019-06-26 | 2019-06-24 | 0.640 | 1,866,676 | -46,901 | 0.17% | 1,194,000 |
| 2019-06-24 | 2019-06-20 | 0.629 | 1,913,577 | -56,282 | 0.17% | 1,203,600 |
| 2019-06-21 | 2019-06-19 | 0.629 | 1,969,859 | +46,901 | 0.17% | 1,239,000 |
| 2019-06-19 | 2019-06-17 | 0.640 | 1,922,958 | -454,943 | 0.17% | 1,230,000 |
| 2019-06-18 | 2019-06-14 | 0.640 | 2,377,901 | -46,902 | 0.21% | 1,521,000 |
| 2019-06-17 | 2019-06-13 | 0.640 | 2,424,803 | +262,648 | 0.22% | 1,551,000 |
| 2019-06-14 | 2019-06-12 | 0.672 | 2,162,155 | +164,155 | 0.19% | 1,452,150 |
| 2019-06-12 | 2019-06-10 | 0.682 | 1,998,000 | +18,761 | 0.18% | 1,363,200 |
| 2019-06-11 | 2019-06-06 | 0.682 | 1,979,239 | -4,691 | 0.18% | 1,350,400 |
| 2019-06-10 | 2019-06-05 | 0.682 | 1,983,930 | -4,690 | 0.18% | 1,353,600 |
| 2019-06-06 | 2019-06-04 | 0.693 | 1,988,620 | +46,902 | 0.18% | 1,378,000 |
| 2019-06-05 | 2019-06-03 | 0.682 | 1,941,718 | -9,381 | 0.17% | 1,324,800 |
| 2019-06-04 | 2019-05-31 | 0.672 | 1,951,099 | -150,084 | 0.17% | 1,310,400 |
| 2019-06-03 | 2019-05-30 | 0.661 | 2,101,183 | -4,690 | 0.19% | 1,388,800 |
| 2019-05-31 | 2019-05-29 | 0.672 | 2,105,873 | -4,690 | 0.19% | 1,414,350 |
| 2019-05-30 | 2019-05-28 | 0.661 | 2,110,563 | +1,069,352 | 0.19% | 1,395,000 |
| 2019-05-29 | 2019-05-27 | 0.661 | 1,041,211 | +469,014 | 0.09% | 688,200 |
| 2019-05-28 | 2019-05-24 | 0.661 | 572,197 | +28,141 | 0.05% | 378,200 |
| 2019-05-27 | 2019-05-23 | 0.682 | 544,056 | -84,423 | 0.05% | 371,200 |
| 2019-05-24 | 2019-05-22 | 0.704 | 628,479 | +60,972 | 0.06% | 442,200 |
| 2019-05-23 | 2019-05-21 | 0.672 | 567,507 | +46,901 | 0.05% | 381,150 |
| 2019-05-22 | 2019-05-20 | 0.629 | 520,606 | +28,141 | 0.05% | 327,450 |
| 2019-05-21 | 2019-05-17 | 0.618 | 492,465 | -60,972 | 0.04% | 304,500 |
| 2019-05-20 | 2019-05-16 | 0.650 | 553,437 | -4,690 | 0.05% | 359,900 |
| 2019-05-17 | 2019-05-15 | 0.672 | 558,127 | +37,521 | 0.05% | 374,850 |
| 2019-05-16 | 2019-05-14 | 0.672 | 520,606 | -187,605 | 0.05% | 349,650 |
| 2019-05-15 | 2019-05-10 | 0.650 | 708,211 | -51,592 | 0.06% | 460,550 |
| 2019-05-14 | 2019-05-09 | 0.608 | 759,803 | +65,662 | 0.07% | 461,700 |
| 2019-05-09 | 2019-05-07 | 0.608 | 694,141 | -4,690 | 0.06% | 421,800 |
| 2019-05-08 | 2019-05-06 | 0.586 | 698,831 | +18,761 | 0.06% | 409,750 |
| 2019-05-07 | 2019-05-03 | 0.618 | 680,070 | -576,888 | 0.06% | 420,500 |
| 2019-05-06 | 2019-05-02 | 0.618 | 1,256,958 | +436,183 | 0.11% | 777,200 |
| 2019-05-03 | 2019-04-30 | 0.618 | 820,775 | +93,803 | 0.07% | 507,500 |
| 2019-05-02 | 2019-04-29 | 0.629 | 726,972 | -28,141 | 0.06% | 457,250 |
| 2019-04-30 | 2019-04-26 | 0.618 | 755,113 | 0.07% | 466,900 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy